| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 138,736 | 3,607,000 | 51.18% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,000 | 936,000 | 13.28% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 35,780 | 930,000 | 13.20% | ||
| 4 | Roundview Capital LLC | 32,080 | 834,000 | 11.83% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,613 | 276,000 | 3.92% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 9,650 | 251,000 | 3.56% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 7,225 | 187,850 | 2.67% | ||
| 8 | TRUST CO OF VERMONT | 1,000 | 26,000 | 0.37% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
